Eurofins-Cerep SA (EPA: ALECR)

Eurofins-Cerep Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.63	8.63	12.81	1.3	4.9	3.34
Cash & Short-Term Investments	8.63	8.63	12.81	1.3	4.9	3.34
Cash Growth	70.15%	-32.63%	884.93%	-73.44%	46.72%	326.32%
Accounts Receivable	9.13	9.13	8.21	7.12	5.89	7.22
Other Receivables	44.56	44.56	33.29	36.62	24.8	19.6
Receivables	53.68	53.68	41.5	43.74	30.69	26.83
Inventory	3.83	3.83	4.1	2.82	1.9	1.8
Prepaid Expenses	0.15	0.15	0.1	0.15	0.1	0.09
Other Current Assets	-	-	-	0.26	-	-0
Total Current Assets	66.3	66.3	58.51	48.28	37.59	32.06
Property, Plant & Equipment	10.31	10.31	9.73	8.86	5.66	5.32
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0
Goodwill	2.23	2.23	2.23	2.23	2.23	2.23
Other Intangible Assets	0	0	0	0	0	0.03
Other Long-Term Assets	0.15	0.15	0.32	0.1	0.32	0.07
Total Assets	79.25	79.25	71.05	59.73	46.06	39.95
Accounts Payable	3.55	3.55	4.61	4.48	3.3	3.43
Accrued Expenses	-	-	-	-	3.14	-
Short-Term Debt	0	0	0	0.02	0.02	0.01
Current Income Taxes Payable	3.83	3.83	4	3.7	-	3.02
Current Unearned Revenue	2.75	2.75	0.68	0.48	0.38	0.7
Other Current Liabilities	2.67	2.67	3.01	3.53	1.58	0.69
Total Current Liabilities	12.8	12.8	12.31	12.21	8.42	7.84
Other Long-Term Liabilities	0.31	0.31	0.46	0.36	0.52	0.4
Total Liabilities	14.63	14.63	14.12	14.35	10.95	10.42
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	10.84	10.84	10.84	10.84	10.84	10.84
Retained Earnings	43.55	43.55	35.91	24.38	20.12	14.54
Comprehensive Income & Other	10.15	10.15	10.11	10.08	4.08	4.08
Shareholders' Equity	64.61	64.61	56.93	45.38	35.11	29.53
Total Liabilities & Equity	79.25	79.25	71.05	59.73	46.06	39.95
Total Debt	0	0	0	0.02	0.02	0.01
Net Cash (Debt)	8.63	8.63	12.81	1.28	4.88	3.33
Net Cash Growth	70.56%	-32.64%	899.07%	-73.72%	46.35%	325.66%
Working Capital	53.49	53.49	46.2	36.07	29.17	24.22
Tangible Book Value	62.38	62.38	54.7	43.14	32.88	27.27
Land	0.03	0.03	0.03	0.03	0.03	0.03
Machinery	17.35	17.35	16.67	13.62	11.25	10.79
Construction In Progress	4.15	4.15	2.42	2.9	1.22	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.